Grundlæggende statistik
| Institutionelle aktier (lange) | 627.522.984 - 33,28% (ex 13D/G) - change of -238,73MM shares -27,54% MRQ |
| Institutionel værdi (lang) | $ 22.468.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deutsche Bank Aktiengesellschaft (CZ:DBK) har 502 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 627,522,984 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Deutsche Bank Ag\, Amundi, UBS Group AG, Fisher Asset Management, LLC, Acadian Asset Management Llc, DekaBank Deutsche Girozentrale, Goldman Sachs Group Inc, and Legal & General Group Plc .
Deutsche Bank Aktiengesellschaft (SEP:DBK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 614,10 / share. Previously, on March 31, 2025, the share price was 536,90 / share. This represents an increase of 14,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 231 | 9 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 199 | -8,29 | 8 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 9.759 | -3,83 | 376 | 4,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 176.264 | -6,63 | 6.797 | 1,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.848 | -1,56 | 2.346 | 7,22 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.478 | 209 | ||||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.934 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.066.295 | 4,53 | 41.422 | 12,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.289.794 | 24,46 | 165.414 | 35,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.519.558 | 4,15 | 487.147 | 15,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.375 | 165,43 | 361 | 188,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 2 | ||||||
| 2026-01-15 | 13F | Trust Co | 18 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.857 | 265 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.552 | 0,00 | 60 | 9,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 341 | 13 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76.846 | -17,90 | 2.964 | -10,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.870 | 199,54 | 149 | 231,11 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 14.194.354 | -19,44 | 551.671 | -11,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.599 | 0,98 | 447 | 10,10 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.048 | -66,48 | 79 | -63,89 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16.312 | 10,91 | 629 | 20,77 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 718 | 28 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 11.128 | -94,64 | 429 | -94,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 767.538 | 29.847 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.871.076 | 43,31 | 111.531 | 58,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 328.049 | -0,08 | 12.656 | -15,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 703.400 | -32,26 | 27.123 | -26,23 | |||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 27.432 | 0,11 | 1.058 | 8,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 246.300 | -11,37 | 9.497 | -3,49 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.163 | 9,88 | 315 | 19,39 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 354 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 123.000 | -23,22 | 4.152 | -13,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 121.800 | 604,05 | 4.296 | 656,34 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53.896 | -8,76 | 2.097 | 1,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.153.101 | 20,01 | 44.464 | 30,69 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.578.952 | 14,89 | 61.393 | 26,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.253 | 32,34 | 472 | 44,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 494 | 19 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 574 | 17,14 | 22 | 29,41 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.933 | -34,03 | 75 | -28,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.754 | 80,14 | 492 | 96,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.864 | 10,15 | 419 | 19,77 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 66 | 3 | ||||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 337.193 | 13.002 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112.972 | 16,44 | 4.356 | 26,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38.000 | 0,00 | 1.465 | 8,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.330 | 28,26 | 167 | 39,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.492 | 132,87 | 713 | 153,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 537 | 0,00 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46.740 | -9,66 | 1.802 | -1,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9 | 0 | ||||||
| 2026-01-16 | 13F | Five Oceans Advisors | 8.029 | 0,00 | 310 | 8,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 346.255 | 3,62 | 13.465 | 14,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.948 | 76,51 | 1.155 | 92,33 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 41.515 | 1.601 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 22.816 | -13,29 | 880 | 14,16 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.932 | 2.678 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.535 | -99,57 | 60 | -99,52 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.725.910 | -4,22 | 644.951 | 4,30 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.114 | 236 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.761 | 1.687 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 746.400 | -75,33 | 28.781 | -73,14 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 20.391 | 7,56 | 786 | 17,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.247.600 | -59,64 | 163.787 | -56,05 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 41.525 | -26,93 | 1.601 | -20,43 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.040 | 310 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -96,30 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.000 | 0,00 | 390 | 10,80 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.862 | -60,83 | 350 | -53,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.204 | 240 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.557 | 99 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 16.478 | -18,21 | 635 | -10,94 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.417 | 0,06 | 325 | 9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 585.100 | -22,59 | 22.561 | -15,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.900 | -19,65 | 1.307 | -12,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 853.100 | 7,42 | 32.896 | 16,97 | |||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 14.807 | 0,00 | 571 | 8,78 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 436.262 | 4,88 | 16.822 | 14,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.122.270 | -5,03 | 121.412 | 4,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.528 | 6,08 | 4.301 | 15,53 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.120 | 236 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.619.298 | 2,34 | 564.573 | 12,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 192 | 12,94 | 7 | 16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 35.000 | 0,00 | 1.361 | 10,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 55.079 | 58 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 234.537 | 268,75 | 9.117 | 307,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.399 | 247 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 980.976 | -22,57 | 38.146 | -14,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 39 | 0 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 209.156 | 4,58 | 8.125 | 14,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 125.100 | -45,94 | 4.824 | 60.187,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.600 | -13,74 | 6.463 | 107.600,00 | |||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 24.900 | 0,00 | 960 | 8,97 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 113.930 | -29,21 | 4.390 | -22,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80.200 | 0,00 | 3.119 | 10,49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12.122 | 467 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 8.155 | 0,15 | 314 | 9,03 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 37 | 23,33 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 162.712 | -6,19 | 6.274 | 2,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | -28,57 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 170.510 | -3,20 | 6.630 | 6,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.922 | 18,02 | 1.231 | 90,99 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 5.636 | -53,88 | 255 | 64,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 100.134 | -54,58 | 3.861 | -50,28 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 28 | 1 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8.000 | 5,26 | 308 | 14,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 15.100 | 582 | 3.323,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.063 | 0,00 | 118 | 9,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17.000 | 0,00 | 662 | 10,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.166 | 0,00 | 238 | 8,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.240 | 1,78 | 241 | 10,60 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.000 | 37 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 525.950 | 20.281 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.705.195 | 532.397 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.128 | -3,17 | 313 | 5,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 106 | -0,93 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 2.091.968 | 3,39 | 81.278 | 14,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 99 | 4 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.667 | 219 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.849.265 | -3,08 | 71.307 | 5,54 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 204.860 | 7.899 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.503.238 | -1,67 | 136.227 | 8,66 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.037 | 271 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | 200,00 | 3 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 19.455 | -99,56 | 755 | -99,52 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 3.663.603 | 25,54 | 142.318 | 38,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.000 | 9.640 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.489 | 37,81 | 674 | 50,11 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 192 | 7 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.700.990 | -5,38 | 451.190 | 3,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 308 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.969 | 2.721,46 | 269 | 3.250,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.740 | -4,31 | 684 | 4,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.142.981 | -0,60 | 121.193 | 8,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.995.534 | -10,55 | 231.188 | -2,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267.807 | -6,85 | 10.414 | 2,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 341.500 | 297,09 | 13.168 | 332,45 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 937 | 5,04 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 149.500 | 204,48 | 5.765 | 231,65 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1.167 | 29,67 | 45 | 45,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.874 | 5,33 | 342 | 14,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.000 | 386 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8.584 | 331 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.949 | 23,40 | 1.001 | 34,41 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.860 | -1,65 | 419 | 7,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.185.994 | 1,89 | 46.111 | 12,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 590.425 | 20,88 | 22.767 | 31,63 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.725 | -5,65 | 2.226 | 2,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.047 | 5,07 | 811 | 14,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 212 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 574.990 | -2,20 | 22.166 | 6,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 397 | 13,11 | 15 | 25,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.540 | -3,07 | 252 | 5,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 930 | 0,00 | 36 | 9,38 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.930 | 229 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 86.583 | 3.339 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 834 | 0,00 | 32 | 10,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 134.444 | -60,48 | 5.184 | -56,01 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.092.647 | 136 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.481 | 0,37 | 446 | 10,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 89.788 | 78,08 | 3.462 | 93,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.010 | 65,69 | 502 | 80,22 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 10.000 | 0,00 | 386 | 8,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.293.341 | -38,03 | 281.231 | -32,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.740 | 0,57 | 298 | 9,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.447.900 | -46,47 | 55.831 | -41,71 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.991 | 0,25 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 699.100 | -87,34 | 26.957 | -86,22 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 3 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.645 | 218 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 61.564 | 8,64 | 2.374 | 18,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.843 | -7,01 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.911 | -51,76 | 922 | -47,46 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.018 | -33,50 | 232 | -27,50 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.068.622 | 4,74 | 156.886 | 14,06 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 577 | -15,02 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 158.803 | 5,50 | 6.123 | 14,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.241 | 16,60 | 395 | 26,69 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.471 | -56,97 | 172 | -53,13 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 18.000 | 200,00 | 699 | 232,86 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 74.833 | 4,73 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 347.740 | -8,54 | 13.508 | 1,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.358 | 278,63 | 1.209 | 312,63 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 229 | 25,82 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 105.000 | -46,15 | 4.079 | -40,50 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.116.240 | 2,72 | 43.042 | 11,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.926 | -32,04 | 74 | -26,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 43.500 | -12,12 | 1.692 | -2,87 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.400 | 0,00 | 249 | 10,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 147.750 | 4,73 | 4.892 | 15,79 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 264.172 | 116,85 | 10.234 | 139,76 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 134 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.432 | 0,00 | 56 | 10,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 76 | 3 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.664.607 | 2,32 | 570.302 | 13,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.195 | 9,83 | 1.396 | 20,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.876.273 | 5,78 | 773 | 16,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.837 | -95,93 | 341 | -95,57 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.813 | -53,54 | 692 | -48,78 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.715 | 413 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.244 | -2,21 | 318 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.852 | 8,78 | 380 | 18,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 874 | -2,67 | 34 | 6,45 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.000 | 0,00 | 308 | 8,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.100 | -27,03 | 312 | -20,61 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 35.483 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 98 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.750.099 | -33,99 | 2.188.284 | -28,12 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 116 | 8,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 154.600 | -49,66 | 5.961 | -45,18 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.749 | -58,48 | 569 | -54,81 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.100 | -88,69 | 814 | -87,69 | |||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 149.542 | 0,00 | 4.434 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331.962 | 65,27 | 12.904 | 82,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 36.800 | 1.431 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 745.191 | 0,97 | 28.739 | 9,98 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 311.271 | 12,80 | 12.003 | 22,83 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 45.621 | 1.774 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 218.560 | 0,02 | 8.428 | 8,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 92 | 4 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 3.150.000 | -16,89 | 121.464 | -9,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 427.972 | 14,19 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 29.155 | 3,95 | 1.124 | 13,19 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 95 | 4 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 81.232 | -0,25 | 3.132 | 8,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.022 | 0,00 | 502 | 8,89 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.819 | 16,13 | 3.889 | 26,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 246.916 | 858,71 | 9.521 | 945,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.069 | 350 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.144 | 0,10 | 121 | 9,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39.679 | -5,02 | 1.542 | 4,97 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 145 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 57.569 | 179,33 | 2.220 | 204,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.229.612 | 0,53 | 47.837 | 11,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 166.265 | -3,92 | 6.463 | 6,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.933.075 | -10,22 | 343.702 | -1,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 24.156 | -3,18 | 931 | 5,44 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 739.012 | 0,02 | 28.737 | 10,53 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 250.000 | 0,00 | 8.835 | 20,96 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 236.337 | 25,97 | 9.113 | 37,18 | ||||
| 2026-02-11 | 13F | Capital International Investors | 66.506.600 | -19,43 | 2.586.227 | -10,92 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 514 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.632.150 | 1,03 | 63.468 | 11,63 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 38.590 | -1,14 | 1.488 | 7,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 660.092 | -8,92 | 25.677 | 0,73 | ||||
| 2026-01-22 | 13F | Maseco Llp | 555 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.525 | 4,05 | 174 | 12,99 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 35.772 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.818 | -1,05 | 224 | 7,69 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.345 | -4,35 | 1.039 | 15,70 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.533 | -2,75 | 252 | 5,91 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 48.405 | 1,15 | 1.866 | 10,15 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 345 | 80,63 | 13 | 116,67 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 380 | 2.823,08 | 15 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 359.703 | -16,63 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.296 | 204 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 27.216 | 0,00 | 1.049 | 8,93 | ||||
| 2026-02-17 | 13F | HPC Germany GmbH & Co. KG | 49.718 | 0,00 | 1.930 | 9,60 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 590.902 | 20,30 | 22.970 | 33,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88.477 | 40,90 | 3.412 | 53,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 13.306 | 513 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134.613 | 3,47 | 5.191 | 12,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 664.920 | -12,94 | 25.639 | -5,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.400 | -86,83 | 285 | -85,68 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.500 | 32,50 | 1.022 | 44,21 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.402 | 401 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 661.394 | -0,46 | 25.714 | 9,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.693.952 | 3,23 | 180.999 | 12,41 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 53.268 | 1.764 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 431.904 | 0,29 | 16.795 | 10,82 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.518.473 | 214.360 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.500 | -5,65 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 946 | 0,00 | 36 | 9,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 325 | 86,78 | 13 | 100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 72.996 | 8,43 | 2.839 | 141.850,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 223 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 55.350 | 3,55 | 2.134 | 12,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 187 | 53,28 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.177.988 | 86,39 | 45.796 | 106,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.186 | 0,00 | 47 | 9,52 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 10.210 | 394 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.561 | 5,31 | 793 | 14,62 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.633 | -15,84 | 603 | -8,37 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.129.857 | -3,69 | 43.567 | 4,88 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 24.313 | 0,83 | 938 | 9,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 264.882 | 3,67 | 10.214 | 12,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.330 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 294.181 | 67,16 | 11.419 | 84,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90.013 | -31,61 | 3.470 | -25,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.398 | 170 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 163 | -5,78 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 1.134.357 | 4.470,33 | 50.970 | 5.745,07 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 360.749 | 1,40 | 13.910 | 10,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 88.400 | -74,63 | 3.438 | -72,08 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 890.000 | 22,29 | 34.609 | 34,59 | |||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 93.794 | -1,20 | 3.648 | 9,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.960.521 | 51,97 | 231.781 | 67,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.764 | 6,20 | 492 | 15,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.786.599 | -11,44 | 704 | -1,12 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 20.606 | 51,73 | 801 | 67,22 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 400.958 | -1,89 | 13.276 | 8,46 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 276.908 | 10.678 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 24.190 | -10,34 | 933 | -2,41 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.288 | 19,15 | 50 | 28,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.395 | 7,43 | 986 | 17,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.467 | -1,81 | 905 | 6,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.460.331 | 17,19 | 95.673 | 29,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.205 | 1.203 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 15.935 | 19,95 | 614 | 30,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7.728 | 12.998,31 | 306 | 30.400,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.422 | -3,22 | 248 | 5,56 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.314 | -31,89 | 1.125 | -26,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 857.485 | -8,85 | 33.065 | -0,74 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.822.714 | -9,33 | 148.650 | 0,19 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 33.666 | 1.298 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 5.702.338 | 8,34 | 221.741 | 19,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.900 | 690 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 4.128.475 | 104,19 | 160.517 | 125,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 314.100 | -11,87 | 12.112 | -4,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 648.564 | -10,10 | 25.009 | -2,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 93 | 4 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 249.500 | -14,35 | 9.621 | -6,73 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 704 | -10,32 | 28 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 151 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.278 | -16,90 | 396 | -9,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 44.005 | 1.702 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12.312 | 12,56 | 475 | 22,48 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.039 | -1,56 | 387 | 7,20 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 498.995 | 19.413 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.988.144 | -0,94 | 76.663 | 7,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 198.922 | 0,00 | 7.735 | 10,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.336 | 14,44 | 321 | 24,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 92.124 | 544,58 | 3.552 | 601,98 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 126 | 5 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 24.306 | 937 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 47.796 | 105,43 | 1.843 | 123,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80.119.806 | 1,33 | 3.087.737 | 10,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.326 | 2.288 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 65.671 | 0,20 | 2.532 | 9,14 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.926 | 229 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 94.166 | 0,00 | 3.631 | 8,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.061.891 | 31.804 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 9.286.200 | 13,98 | 358.076 | 24,12 | |||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 2.690.800 | -24,57 | 103.757 | -17,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 73.500 | 2.834 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 95 | 4 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 65.470 | 28,57 | 2.537 | 40,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 326 | 0,00 | 13 | 9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 51.974 | 6,26 | 2.004 | 15,77 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.519 | 6,36 | 714 | 15,91 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | -3,45 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 91.546 | 3.556 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 127.530 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 261.209 | 0,34 | 10.072 | 9,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.559.237 | -0,32 | 60.635 | 10,17 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 256.900 | -4,82 | 9.990 | 5,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 4.216 | 0,00 | 163 | 8,72 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 232.599 | -9,49 | 8.969 | -1,44 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | Put | 11.000 | 0,00 | 428 | 10,34 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.400 | 93 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 295.267 | 41,18 | 11.385 | 53,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.946 | 9.098 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 134.895 | 17,89 | 5.249 | 30,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.938.180 | -20,04 | 271.002 | -11,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.029 | 27,93 | 425 | 39,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 162.749 | 8,38 | 6.276 | 18,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 273.809 | 8,07 | 10.558 | 17,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.816.547 | -27,77 | 70.638 | -20,18 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 79.202 | 5,51 | 3.080 | 16,58 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.600 | 90 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.868 | -4,35 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 39.280 | 19,10 | 1.515 | 29,73 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2025-10-08 | 13F | FCG Investment Co | 51.626 | 75,72 | 1.828 | 112,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 915.500 | -18,59 | 35.564 | -10,03 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.432.217 | -10,42 | 55.636 | -1,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207.969 | -11,04 | 8.027 | -3,02 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27.446 | 0,00 | 1.029 | 5,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.394 | 3,55 | 1.690 | 15,92 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 75 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.524.000 | -44,07 | 97.325 | -39,09 | |||
| 2026-02-13 | 13F | Ossiam | 250.871 | 1,38 | 9.755 | 12,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 85.200 | -44,35 | 3.285 | -39,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.826.199 | -48,00 | 108.978 | -43,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.800 | -76,99 | 648 | -74,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 31.268.175 | 4,38 | 1.205.701 | 13,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 514 | 73,06 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.677 | 450 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342.598 | -33,15 | 13.284 | -26,40 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 346 | 13 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 65.436 | 9,57 | 2.523 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 791.389 | -6,25 | 30.791 | 3,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 898 | 28,29 | 35 | 41,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.900 | 13,65 | 5.009 | 23,75 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.266 | 242 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.800 | -8,38 | 7.126 | -0,24 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.258.795 | 4,26 | 126 | 13,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 375.000 | 0,00 | 12.416 | -5,84 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.700 | 3,44 | 528 | 12,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 90 | 3 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 38.556 | -1,44 | 1.487 | 7,29 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 145 | 98,63 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 285.171 | 0,00 | 11.127 | 10,53 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 188.954 | 4,05 | 7.348 | 15,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 108 | -94,93 | 4 | -94,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.440 | 0,00 | 325 | 9,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 323.424 | 9,33 | 12.471 | 19,05 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 115 | 4 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 159.047 | 5,83 | 6.133 | 15,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 313.973 | -9,14 | 12.107 | -1,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 136.130 | 5.249 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 91.100 | -22,14 | 3.513 | -15,21 | |||
| 2026-02-17 | 13F | Amundi | 53.920.096 | 8,72 | 2.079.159 | 19,98 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 163.688 | 64,43 | 6.312 | 79,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.000 | 7,34 | 3.046 | 16,88 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.257 | -55,38 | 5.437 | -49,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 42.728 | 0,39 | 1.513 | 21,35 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 692 | -10,36 | 27 | -3,70 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.000 | 0,00 | 117 | 10,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.900 | 922 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 139.690 | 7,45 | 5.387 | 17,01 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.082 | 1,74 | 235 | 10,90 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.397 | 19,40 | 2.633 | 46,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.218 | 3,95 | 780 | 12,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 715.593 | 0,00 | 27.828 | 10,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.862 | 535 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 56.290 | 1,50 | 2.171 | 10,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.674 | -0,82 | 1.838 | 7,99 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.737.872 | 26,85 | 67.510 | 40,18 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 8.280 | -2,01 | 319 | 6,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 739.050 | -38,23 | 28.742 | -31,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.083.155 | 0,27 | 80.326 | 9,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27.398.661 | 3,66 | 1.056.492 | 12,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 84 | 3 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 2.000 | -20,00 | 77 | -12,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.641 | 1,05 | 63 | 10,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 127.600 | -42,55 | 4.920 | -37,44 | |||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.817.598 | -19,33 | 70.087 | -12,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 76 | -2,56 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.600 | -68,08 | 1.913 | -65,25 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145 | 6 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.911 | -1,47 | 498 | 7,34 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 220.926 | 2,24 | 8.591 | 12,97 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 629.334 | 10,52 | 24.475 | 22,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.674 | -42,81 | 1.915 | -37,72 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.090 | 51,37 | 351 | 65,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37.930 | 1.463 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.636 | 2,26 | 568 | 12,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 364.750 | -84,80 | 14.184 | -83,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 168.317 | 5.590 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.008 | 10,94 | 270 | 21,08 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.535 | -0,12 | 291 | 8,61 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.250 | 0,00 | 165 | 10,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 4 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.961 | -13,18 | 1.194 | -5,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 134.600 | 9,16 | 5.190 | 18,87 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81.100 | 6,29 | 3.127 | 15,77 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.036 | 28,16 | 1.312 | 39,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.268 | 8,62 | 743 | 18,15 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6.628 | 235 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12.393 | 478 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.060 | 57,75 | 504 | 71,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 800.643 | 30.873 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.969.257 | 2.731,84 | 309.477 | 3.005,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.800 | -84,30 | 147 | -82,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.744 | 3,84 | 954 | 13,17 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 21.488 | 0,00 | 829 | 8,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 244.098 | 8,42 | 9.492 | 19,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.730 | -43,90 | 1.339 | -38,69 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 45.800 | -53,50 | 1.766 | -49,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 175.800 | -8,05 | 6.779 | 0,12 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 41.074 | 11,23 | 1.584 | 21,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.532 | -0,17 | 1.107 | 9,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 160.448 | -8,83 | 6.187 | -0,72 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 5.000 | 0,00 | 194 | 10,86 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 55.904 | 0,19 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 26.530 | 869,31 | 1.023 | 964,58 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.692 | 142 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 85.700 | 2,51 | 3.305 | 11,62 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 52.200 | 16,00 | 2.013 | 26,30 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 568 | 0,00 | 22 | 5,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 135.444 | -2,24 | 5.262 | 6,97 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 10.377 | -16,90 | 400 | -9,50 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.562 | 214 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 48 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 250 | 10 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.313 | 29,78 | 706 | 41,48 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 6.145 | -49,66 | 237 | -45,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.772 | 0,82 | 300 | 9,93 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216.553 | 47,36 | 8.350 | 60,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.500 | -25,28 | 790 | -18,64 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 68.400 | -1,44 | 2.638 | 7,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 350.432 | 28,16 | 13.643 | 41,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 216 | 8 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.291.643 | 64,88 | 50.227 | 82,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 138.842 | 5.354 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 220.200 | 26,42 | 8.493 | 37,70 | ||||
| 2026-02-11 | 13F | 111 Capital | 104.030 | 4.046 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.239 | 17,18 | 318 | 27,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.131 | 5,46 | 1.702 | 14,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.504 | 2,60 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 5.992 | 0,00 | 231 | 8,96 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 83.959 | 8,85 | 3.237 | 18,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 39.890 | 0,00 | 1.538 | 8,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.338 | -2,64 | 437 | 6,07 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.788 | -9,71 | 686 | -1,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 65.357 | 2.520 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 47.350 | 7,67 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23.440 | 16,17 | 904 | 26,47 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 340 | 0,00 | 11 | 0,00 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 9.054 | 1,06 | 349 | 10,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.986 | 23,80 | 424 | 34,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.666 | 215 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209.554 | 27,30 | 8.080 | 38,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 202.402 | -6,39 | 7.805 | 1,93 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 55.401 | 8,51 | 2.136 | 14,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 15.477 | -0,38 | 597 | 8,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 339 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6.520 | 251 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 173.585 | -7,63 | 6.693 | 0,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 281 | 11 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 20.000 | 0,00 | 771 | 8,90 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.091.176 | -38,99 | 120.265 | -32,49 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 326.336 | 1,67 | 12.677 | 12,36 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 97.486 | 17,60 | 3.697 | 25,93 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 372.453 | -4,00 | 14.362 | 4,53 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.307 | 4,29 | 590 | 13,68 |
